Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 789
- +58 vs. Q4 2022
- Portfolio value
- $2.03B
- +$210.9M (+11.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 2,794 | $241.0K | <0.1% | +2,794 | New | History |
| BIIBBiogen Inc. | COM | 865 | $240.0K | <0.1% | +865 | New | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 18,151 | $240.0K | <0.1% | −1,676−8.5% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 1,693 | $240.0K | <0.1% | +1,693 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,810 | $239.0K | <0.1% | +1,810 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,605 | $237.0K | <0.1% | +26+1.6% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,175 | $237.0K | <0.1% | +18+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 89 | $236.0K | <0.1% | +89 | New | History |
| MELIMercadolibre Inc | COM | 179 | $236.0K | <0.1% | +179 | New | History |
| TDToronto Dominion Bank | Stock | 3,931 | $235.0K | <0.1% | −446−10.2% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,701 | $235.0K | <0.1% | −1,450−34.9% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,432 | $232.0K | <0.1% | +15+0.6% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,139 | $230.0K | <0.1% | +10.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,889 | $230.0K | <0.1% | +1,889 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,663 | $228.0K | <0.1% | +1,663 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,950 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,919 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 5,698 | $224.0K | <0.1% | +31+0.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,523 | $223.0K | <0.1% | +1,523 | New | History |
| PPLPPL Corp | COM | 7,980 | $222.0K | <0.1% | +496+6.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,136 | $221.0K | <0.1% | +1,136 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,672 | $221.0K | <0.1% | −489−9.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,268 | $219.0K | <0.1% | +3,268 | New | – |
| EXCExelon Corp | Stock | 5,239 | $219.0K | <0.1% | +5,239 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,649 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,188 | $218.0K | <0.1% | −2,350−22.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,027 | $217.0K | <0.1% | +3,027 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,955 | $216.0K | <0.1% | +2,955 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,647 | $214.0K | <0.1% | +7,647 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,787 | $214.0K | <0.1% | +37+0.8% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,274 | $214.0K | <0.1% | +1,274 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,860 | $213.0K | <0.1% | +6,860 | New | – |
| RSGRepublic Services, Inc. | COM | 1,574 | $213.0K | <0.1% | +1,574 | New | History |
| STLDSteel Dynamics Inc | COM | 1,884 | $213.0K | <0.1% | +1,884 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,514 | $212.0K | <0.1% | −2,424−49.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,245 | $212.0K | <0.1% | +2,245 | New | History |
| SYYSysco Corp | Stock | 2,727 | $211.0K | <0.1% | +2,727 | New | History |
| VLYValley National Bancorp | COM | 22,867 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 2,389 | $210.0K | <0.1% | −2,397−50.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,358 | $209.0K | <0.1% | +4,358 | New | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 8,800 | $209.0K | <0.1% | +8,800 | New | – |
| SNOWSnowflake Inc. | Stock | 1,346 | $208.0K | <0.1% | +1,346 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,900 | $208.0K | <0.1% | +1,900 | New | – |
| MASMasco Corp | COM | 4,181 | $208.0K | <0.1% | +4,181 | New | History |
| Global X FDS37960A800 | WIND ENERGY ETF | 11,950 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,206 | $207.0K | <0.1% | −9−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 4,520 | $207.0K | <0.1% | +4,520 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,269 | $206.0K | <0.1% | +8,269 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,563 | $205.0K | <0.1% | +5,854+42.7% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,645 | $204.0K | <0.1% | +6,645 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,595 | $204.0K | <0.1% | +4,595 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,652 | $202.0K | <0.1% | +55+2.1% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 7,827 | $202.0K | <0.1% | +7,827 | New | History |
| FISVFiserv Inc | Stock | 1,778 | $201.0K | <0.1% | −1,253−41.3% | Reduced | History |
| NDSNNordson Corp | COM | 905 | $201.0K | <0.1% | +905 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,513 | $200.0K | <0.1% | −458−15.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 10,795 | $192.0K | <0.1% | +10,795 | New | History |
| FSKFS KKR Capital Corp | COM | 10,264 | $190.0K | <0.1% | +10,264 | New | History |
| HTGCHercules Capital, Inc. | COM | 14,237 | $184.0K | <0.1% | +3,681+34.9% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 19,598 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 129,844 | $175.0K | <0.1% | +28,564+28.2% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 12,261 | $173.0K | <0.1% | +711+6.2% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 15,234 | $165.0K | <0.1% | +15,234 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 10,693 | $158.0K | <0.1% | −47−0.4% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 12,592 | $145.0K | <0.1% | +12,592 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 22,554 | $137.0K | <0.1% | −26,445−54.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 16,650 | $137.0K | <0.1% | +16,650 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,784 | $120.0K | <0.1% | +10,784 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 45,795 | $116.0K | <0.1% | +1,025+2.3% | Added | History |
| NSLNuveen Senior Income Fund | COM | 24,442 | $113.0K | <0.1% | +6,442+35.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 10,935 | $110.0K | <0.1% | −10,072−47.9% | Reduced | History |
| ISUNIsun, Inc. | COM | 105,348 | $109.0K | <0.1% | +105,348 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 11,651 | $108.0K | <0.1% | +11,651 | New | History |
| CLVTClarivate PLC | ORD SHS | 11,400 | $107.0K | <0.1% | +11,400 | New | History |
| SWNSouthwestern Energy Co | COM | 20,341 | $102.0K | <0.1% | +263+1.3% | Added | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 195,643 | $100.0K | <0.1% | +195,643 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,337 | $96.0K | <0.1% | +109+1.0% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 14,356 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 17,300 | $85.0K | <0.1% | +1,004+6.2% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,338 | $73.0K | <0.1% | +14,338 | New | History |
| CERSCerus Corp | COM | 24,362 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 19,663 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 44,000 | $42.0K | <0.1% | +44,000 | New | – |
| GOSSGossamer Bio, Inc. | COM | 31,575 | $40.0K | <0.1% | +2,576+8.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,217 | $33.0K | <0.1% | −1,144−7.4% | Reduced | History |
| REIRing Energy, Inc. | COM | 16,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 11,464 | $17.0K | <0.1% | −300−2.6% | Reduced | History |
| XELAExela Technologies, Inc. | COM NEW | 30,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (60)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 560,745 | $13.6M | 0.7% | – |
| iShares Tr46435G102 | CONV BD ETF | 60,201 | $4.18M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 108,635 | $2.44M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 98,897 | $2.08M | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,896 | $1.85M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 55,134 | $1.78M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 53,318 | $1.57M | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,268 | $1.54M | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 9,133 | $1.34M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,267 | $1.19M | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 17,867 | $1.11M | 0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 67,638 | $864.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,915 | $767.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 12,789 | $574.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,362 | $512.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 25,139 | $465.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,619 | $452.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 16,539 | $443.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,836 | $441.0K | <0.1% | History |
| POOLPool Corp | COM | 1,398 | $423.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 7,174 | $411.0K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,600 | $395.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,028 | $381.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 5,104 | $377.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,341 | $371.0K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,663 | $332.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,327 | $321.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,866 | $319.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 11,077 | $298.0K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,994 | $286.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,219 | $282.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,744 | $270.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,354 | $264.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,752 | $263.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,277 | $254.0K | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 3,200 | $248.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,139 | $245.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 10,125 | $230.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,049 | $223.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $222.0K | <0.1% | History |
| NUENucor Corp | COM | 1,681 | $222.0K | <0.1% | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 10,000 | $216.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 9,503 | $212.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,917 | $211.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,847 | $209.0K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,416 | $208.0K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 18,600 | $207.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,566 | $206.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,272 | $206.0K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,445 | $203.0K | <0.1% | – |
| SBACSba Communications Corp | CL A | 725 | $203.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,001 | $202.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,781 | $200.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,620 | $189.0K | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 19,100 | $149.0K | <0.1% | – |
| RESRPC Inc | COM | 15,995 | $142.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 15,362 | $100.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 30,495 | $93.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,311 | $67.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,078 | $53.0K | <0.1% | History |